We are live on ! Find out more
BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$878M
AUM Growth
+$6.35M
Cap. Flow
-$1.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.14%
Holding
337
New
19
Increased
96
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.53M
4
GPN icon
Global Payments
GPN
+$1.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.69%
2 Financials 7.85%
3 Technology 7.12%
4 Industrials 4.16%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$1.57M 0.18%
15,505
+47
+0.3% +$4.59K
AXP icon
127
American Express
AXP
$225B
$1.56M 0.18%
6,733
-61
-0.9% -$14.1K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.51M 0.17%
20,787
-2,500
-11% -$178K
UNH icon
129
UnitedHealth
UNH
$353B
$1.49M 0.17%
2,933
-13
-0.4% -$6.37K
AVGO icon
130
Broadcom
AVGO
$1.75T
$1.48M 0.17%
9,210
+2,950
+47% +$413K
PG icon
131
Procter & Gamble
PG
$334B
$1.48M 0.17%
8,950
+133
+2% +$21.7K
LOW icon
132
Lowe's Companies
LOW
$117B
$1.48M 0.17%
6,695
-246
-4% -$56.1K
OKE icon
133
Oneok
OKE
$59.7B
$1.46M 0.17%
17,897
-2,080
-10% -$166K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$1.46M 0.17%
13,640
+4,218
+45% +$448K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.16%
5,386
+374
+7% +$93.6K
CLOA icon
136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.42M 0.16%
+27,349
New +$1.42M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.16%
16,002
+4,093
+34% +$363K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8B
$1.4M 0.16%
16,650
– –
CTVA icon
139
Corteva
CTVA
$56B
$1.35M 0.15%
25,086
-1,263
-5% -$69.5K
MDT icon
140
Medtronic
MDT
$117B
$1.35M 0.15%
17,183
-543
-3% -$44.5K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.15%
22,068
-84
-0.4% -$5.11K
FSIG icon
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.32M 0.15%
70,685
– –
BKNG icon
143
Booking.com
BKNG
$155B
$1.27M 0.14%
8,000
-150
-2% -$22.2K
ANET icon
144
Arista Networks
ANET
$246B
$1.23M 0.14%
14,044
-796
-5% -$59.2K
FAUG icon
145
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.19M 0.14%
26,978
-180,412
-87% -$7.79M
TSM icon
146
TSMC
TSM
$2.17T
$1.14M 0.13%
6,540
-41
-0.6% -$6.22K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11M 0.13%
27,441
-2,329
-8% -$94.7K
IVLU icon
148
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.11M 0.13%
40,336
-2,221
-5% -$62.6K
EOG icon
149
EOG Resources
EOG
$75.2B
$1.1M 0.13%
8,776
-326
-4% -$41.8K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.2B
$1.09M 0.12%
25,917
+5,377
+26% +$231K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Beacon Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Financial Group held 337 positions worth $878M, up 0.73% from $872M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q2 2024 filing shows 19 new, 96 increased, 187 reduced and 16 closed positions. Its largest new stake was Aon: 7,229 shares worth $2.12M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q2 2024 buy was Aon: 7,229 shares worth $2.12M.
  • Beacon Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.76M increase.
  • Beacon Financial Group's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $7.79M.
  • Beacon Financial Group fully exited Global Payments in Q2 2024, selling an estimated $1.2M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $878M portfolio in Q2 2024.
  • Beacon Financial Group opened 19 new positions and closed 16 in Q2 2024.
  • Beacon Financial Group's portfolio value rose 0.73% quarter-over-quarter to $878M.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.